Financial results - WINMARKT MANAGEMENT SRL

Financial Summary - Winmarkt Management Srl
Unique identification code: 19005785
Registration number: J40/14401/2006
Nace: 7022
Sales - Ron
1.400.194
Net Profit - Ron
1.037
Employees
31
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Company Winmarkt Management Srl with Fiscal Code 19005785 recorded a turnover of 2024 of 1.400.194, with a net profit of 1.037 and having an average number of employees of 31. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winmarkt Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.206 1.450.840 1.522.679 1.468.917 1.275.613 1.201.468 1.193.956 1.250.471 1.351.021 1.400.194
Total Income - EUR 1.452.773 1.461.304 1.524.582 1.478.628 1.281.608 1.204.863 1.199.572 1.266.112 1.370.924 1.415.850
Total Expenses - EUR 1.442.375 1.439.159 1.517.607 1.470.486 1.275.646 1.103.106 1.149.705 1.252.047 1.359.301 1.408.411
Gross Profit/Loss - EUR 10.398 22.145 6.975 8.142 5.961 101.757 49.868 14.064 11.623 7.439
Net Profit/Loss - EUR 8.530 17.525 5.213 6.403 3.495 87.819 42.222 11.435 4.957 1.037
Employees 50 48 46 44 44 42 38 30 31 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 1.351.021 euro in the year 2023, to 1.400.194 euro in 2024. The Net Profit decreased by -3.893 euro, from 4.957 euro in 2023, to 1.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winmarkt Management Srl - CUI 19005785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.583 61.307 49.474 41.473 35.470 39.796 46.775 68.199 51.234 67.575
Current Assets 614.356 626.648 459.778 496.034 390.633 447.788 468.861 481.157 389.664 399.773
Inventories 0 148 40 1.628 38 44 37 37 37 37
Receivables 278.485 274.901 135.058 234.115 99.305 8.085 18.176 177.959 294.748 19.943
Cash 335.870 351.599 324.680 260.290 291.289 439.659 450.648 303.162 94.879 379.794
Shareholders Funds 474.207 483.412 226.583 228.828 228.981 323.986 359.024 372.493 219.457 219.267
Social Capital 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 193.840 221.485 266.517 308.874 198.014 157.895 157.143 172.868 221.021 246.859
Income in Advance 0 254 130 2.011 282 4.362 2.370 7.660 4.119 11.711
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.773 euro in 2024 which includes Inventories of 37 euro, Receivables of 19.943 euro and cash availability of 379.794 euro.
The company's Equity was valued at 219.267 euro, while total Liabilities amounted to 246.859 euro. Equity increased by 1.037 euro, from 219.457 euro in 2023, to 219.267 in 2024. The Debt Ratio was 51.7% in the year 2024.

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